Ionik Corporation (TSXV:INIK)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Jul 30, 2026, 3:45 PM EST
Ionik Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.48 | -33.92 | -12.26 | -54.33 | -19.28 | 1.59 |
Depreciation & Amortization | 19.99 | 19.95 | 16.12 | 12.92 | 9.51 | 1.91 |
Stock-Based Compensation | 0.64 | 0.62 | 0.64 | 1.43 | 0.87 | 0.2 |
Other Adjustments | 10.61 | 42.34 | 14.45 | 52.03 | 17.47 | -3.01 |
Change in Receivables | 10.85 | 11.42 | 13.26 | -1.45 | -0.38 | - |
Changes in Accounts Payable | -11.15 | -9.34 | -20.75 | -2.7 | -2.82 | - |
Changes in Income Taxes Payable | 2.17 | 2.07 | -4.24 | 3.16 | 1.26 | - |
Changes in Unearned Revenue | -0.19 | 0.05 | -2.24 | 0.05 | -0.05 | - |
Changes in Other Operating Activities | 1.13 | 1.06 | 2.76 | -0.82 | 0.36 | 0.24 |
Operating Cash Flow | 31.36 | 34.25 | 7.74 | 10.3 | 6.95 | 0.93 |
Operating Cash Flow Growth | 111.27% | 342.50% | -24.82% | 48.16% | 646.84% | -65.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.03 | -0.05 | -0.08 | -0.04 | -0.11 |
Purchases of Intangible Assets | -0.27 | -0.29 | -0.28 | -1.01 | -0.27 | -0.71 |
Cash Acquisitions | - | - | -19.97 | -20.43 | -16.06 | -5.31 |
Proceeds from Business Divestments | - | 0.75 | 7.51 | - | - | - |
Other Investing Activities | - | - | -1.91 | - | - | 0.07 |
Investing Cash Flow | 0.48 | 0.43 | -14.7 | -21.52 | -16.37 | -6.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 60.5 | 48 | 16 | 7.5 | 2.88 | - |
Short-Term Debt Repaid | -60.5 | -48 | -16 | -7.5 | -4.18 | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | 0 | 0 | -1.3 | - |
Long-Term Debt Issued | - | - | 33 | 80.25 | 55.4 | - |
Long-Term Debt Repaid | -21.48 | -20.18 | -15.55 | -59.07 | -38.37 | -1.09 |
Net Long-Term Debt Issued (Repaid) | -21.48 | -20.18 | 17.45 | 21.18 | 17.03 | -1.09 |
Issuance of Common Stock | - | - | - | - | - | 0.09 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 0.09 |
Other Financing Activities | -8.02 | -8.64 | -8.41 | -8.38 | -6.29 | -0.94 |
Financing Cash Flow | -29.5 | -28.82 | 9.04 | 12.81 | 9.44 | -1.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.27 | 0.28 | 0.05 | -0.05 | 0.13 | -0.01 |
Net Cash Flow | -6.89 | -3.31 | 7.17 | -0.4 | 5.75 | -7.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.33 | 34.22 | 7.69 | 10.22 | 6.91 | 0.82 |
Free Cash Flow Growth | 111.73% | 344.76% | -24.70% | 47.96% | 738.03% | -67.62% |
FCF Margin | 15.55% | 17.52% | 4.58% | 7.28% | 6.05% | 4.83% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.03 | 0.04 | 0.03 | 0.01 |
Levered Free Cash Flow | -41.39 | -40.34 | -3.2 | -20.61 | 4.67 | 2.64 |
Unlevered Free Cash Flow | 24.96 | -8.73 | -8.88 | -26.63 | -4.07 | 0.92 |